Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32206.64 Day 10 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67880.21 Day 10 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31703.66 Day 10 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64840.28 Day 10 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11080.73 Day 10 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40176.80 Day 10 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39365.69 Day 10 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9049.13 Day 10 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80219.17 Day 10 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55557.94 Day 10 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77748.94 Day 10 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65070.73 Day 10 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59640.75 Day 10 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18138.71 Day 10 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66040.47 Day 10 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56489.11 Day 10 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71575.85 Day 10 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77831.15 Day 10 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67997.87 Day 10 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85321.42 Day 10 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15682.57 Day 10 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19985.90 Day 10 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25732.41 Day 10 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57424.32 Day 10 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86965.17 Day 10 Retail S-3 - -